Q4 2021 Holdings
Filed 2022-02-09 | 27 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $37.4M | 260,000 | 52.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.7M | 275,491 | 45.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $178.1K | 2,622,253 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $148.4K | 51,277 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $148.2K | 440,630 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $114.1K | 1,889,825 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $107.3K | 2,236,985 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $106.3K | 31,870 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $103.4K | 582,369 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $100.6K | 217,058 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $97.3K | 991,158 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $90.5K | 547,661 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.0K | 267,700 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $49.5K | 129,330 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $47.3K | 1,064,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $45.0K | 290,302 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $40.7K | 158,580 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $34.1K | 609,022 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $30.0K | 700,262 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $29.7K | 712,076 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $29.6K | 756,999 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $24.9K | 1,837,058 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $24.1K | 105,144 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $20.4K | 141,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.7K | 800,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $11.0K | 370,000 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $7.5K | 898,026 | 0.0% |